Q2 2024 · 13F-HR
Allen Investment Management, LLCholdings as filed
Filed 2024-08-08 · accession 0001214659-24-014096
$8.23B
Reported value
215
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $883.5M | 10.7% | 1,976,672 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $642.0M | 7.80% | 8,712,364 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $636.8M | 7.74% | 3,295,339 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $600.8M | 7.30% | 3,275,441 | Common | SOLE |
| 92826C839 | V | VISA INC | $549.2M | 6.67% | 2,092,414 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $521.8M | 6.34% | 1,024,637 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $427.2M | 5.19% | 957,748 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $422.5M | 5.13% | 1,003,682 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $389.8M | 4.74% | 5,363,437 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $344.0M | 4.18% | 1,376,680 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $188.9M | 2.30% | 856,782 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $159.2M | 1.93% | 594,967 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $136.4M | 1.66% | 2,891,312 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $122.6M | 1.49% | 2,481,079 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $121.4M | 1.47% | 242,678 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $97.9M | 1.19% | 124,439 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $79.6M | 0.97% | 358,306 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.0M | 0.89% | 591,019 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $71.2M | 0.87% | 904,261 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $66.9M | 0.81% | 1,528,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $64.2M | 0.78% | 157,842 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $63.1M | 0.77% | 1,315,442 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $63.1M | 0.77% | 531,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $61.0M | 0.74% | 289,755 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $60.2M | 0.73% | 110,562 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $53.2M | 0.65% | 78,825 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.2M | 0.65% | 120,581 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $37.1M | 0.45% | 1,778,492 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $36.4M | 0.44% | 162,869 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.4M | 0.44% | 72,160 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.1M | 0.44% | 106,239 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $35.3M | 0.43% | 2,246,793 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $35.3M | 0.43% | 34,507 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.3M | 0.42% | 169,431 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $34.0M | 0.41% | 645,500 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.9M | 0.41% | 675,526 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $32.1M | 0.39% | 19,503 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.7M | 0.39% | 234,947 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $31.6M | 0.38% | 126,428 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.4M | 0.38% | 82,058 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $31.3M | 0.38% | 121,772 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.7M | 0.37% | 64,102 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $30.2M | 0.37% | 500,414 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $27.0M | 0.33% | 399,582 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.8M | 0.30% | 169,502 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.8M | 0.30% | 340,959 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.9M | 0.29% | 36,354 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $22.6M | 0.27% | 75,889 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $21.1M | 0.26% | 254,947 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $20.9M | 0.25% | 269,890 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.1M | 0.24% | 110,473 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $18.1M | 0.22% | 226,108 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $16.8M | 0.20% | 78,122 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $16.4M | 0.20% | 78,507 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $16.4M | 0.20% | 282,331 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $16.1M | 0.20% | 206,115 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.1M | 0.20% | 243,140 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $16.0M | 0.19% | 251,084 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $15.3M | 0.19% | 718,153 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $13.1M | 0.16% | 1,016,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.16% | 193,464 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.8M | 0.16% | 113,293 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.6M | 0.15% | 111,999 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.2M | 0.15% | 34,821 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $11.8M | 0.14% | 129,635 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.7M | 0.14% | 70,704 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11.7M | 0.14% | 63,693 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $10.9M | 0.13% | 35,383 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.9M | 0.12% | 33,954 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.8M | 0.12% | 17,569 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.2M | 0.11% | 78,318 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.2M | 0.11% | 25,154 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $8.4M | 0.10% | 196,138 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $8.1M | 0.10% | 32,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.9M | 0.10% | 43,042 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $6.8M | 0.08% | 257,827 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $6.7M | 0.08% | 62,583 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.5M | 0.08% | 37,622 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.08% | 48,702 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.2M | 0.08% | 38,246 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $6.1M | 0.07% | 93,947 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $6.1M | 0.07% | 86,085 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.1M | 0.07% | 10 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.1M | 0.07% | 204,584 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.07% | 151,958 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 0.07% | 232,090 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.07% | 6,488 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $5.6M | 0.07% | 66,398 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.5M | 0.07% | 9,376 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.07% | 16,061 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $5.4M | 0.07% | 176,957 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.06% | 3,326 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.06% | 19,564 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $4.9M | 0.06% | 161,044 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.6M | 0.06% | 30,538 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 0.05% | 36,424 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $4.4M | 0.05% | 44,098 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $4.4M | 0.05% | 60,077 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.0M | 0.05% | 22,478 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.6M | 0.04% | 173,722 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.04% | 34,912 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3.2M | 0.04% | 29,195 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.0M | 0.04% | 24,678 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.04% | 23,857 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.8M | 0.03% | 5,221 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.8M | 0.03% | 85,563 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.7M | 0.03% | 2,550 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $2.7M | 0.03% | 972,165 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2.6M | 0.03% | 15,188 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.6M | 0.03% | 15,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 0.03% | 35,705 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $2.5M | 0.03% | 10,530 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.03% | 31,000 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $2.5M | 0.03% | 10,398 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.03% | 20,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.3M | 0.03% | 38,618 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.3M | 0.03% | 41,265 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.9M | 0.02% | 46,719 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.02% | 4,176 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.8M | 0.02% | 2,799 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.02% | 22,894 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 27,227 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.02% | 5,083 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.02% | 7,011 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.5M | 0.02% | 14,301 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.4M | 0.02% | 7,743 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.02% | 8,060 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.4M | 0.02% | 11,150 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.4M | 0.02% | 29,357 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.3M | 0.02% | 25,352 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.3M | 0.02% | 23,400 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.02% | 6,500 | Common | SOLE |
| 30190A104 | FG | F&G ANNUITIES & LIFE INC | $1.3M | 0.02% | 33,384 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.02% | 4,689 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.01% | 6,520 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.01% | 10,283 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $1.2M | 0.01% | 14,130 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.1M | 0.01% | 16,000 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.01% | 8,117 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 27,791 | Common | SOLE |
| 016230104 | ALCO | ALICO INC | $1.0M | 0.01% | 40,391 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.0M | 0.01% | 5,000 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $999,033 | 0.01% | 6,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $996,188 | 0.01% | 1,172 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $939,197 | 0.01% | 21,781 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $873,863 | 0.01% | 7,640 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $822,332 | 0.01% | 5,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $739,303 | 0.01% | 15,561 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $731,903 | 0.01% | 6,644 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $720,006 | 0.01% | 1,302 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $691,000 | 0.01% | 5,000 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $682,912 | 0.01% | 22,479 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $666,261 | 0.01% | 17,154 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $665,759 | 0.01% | 7,556 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $645,800 | 0.01% | 5,000 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $642,150 | 0.01% | 5,000 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $600,471 | 0.01% | 109,575 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $600,194 | 0.01% | 5,439 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $596,138 | 0.01% | 3,750 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $595,803 | 0.01% | 723 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $574,692 | 0.01% | 3,943 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $567,977 | 0.01% | 6,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $547,004 | 0.01% | 2,564 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $538,729 | 0.01% | 10,520 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $535,860 | 0.01% | 6,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $526,099 | 0.01% | 1,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $517,216 | 0.01% | 3,663 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $507,643 | 0.01% | 2,444 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $490,455 | 0.01% | 6,549 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $489,120 | 0.01% | 1,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $488,358 | 0.01% | 2,961 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $468,402 | 0.01% | 3,318 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $467,513 | 0.01% | 1,250 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $457,543 | 0.01% | 1,976 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $451,552 | 0.01% | 1,720 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $447,430 | 0.01% | 11,759 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $446,013 | 0.01% | 1,720 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $445,160 | 0.01% | 5,813 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $440,195 | 0.01% | 8,005 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $420,369 | 0.01% | 4,719 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $415,507 | 0.01% | 2,278 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $412,823 | 0.01% | 262 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $411,996 | 0.01% | 104 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $411,744 | 0.01% | 800 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $407,778 | 0.00% | 7,448 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $392,064 | 0.00% | 4,034 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $390,228 | 0.00% | 3,202 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $390,111 | 0.00% | 3,231 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $385,413 | 0.00% | 1,935 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $369,878 | 0.00% | 34,248 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $349,973 | 0.00% | 1,483 | Common | SOLE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $348,000 | 0.00% | 100,000 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $341,142 | 0.00% | 1,589 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $330,074 | 0.00% | 3,230 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $311,452 | 0.00% | 1,797 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $310,844 | 0.00% | 2,041 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $302,857 | 0.00% | 1,610 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $290,239 | 0.00% | 1,492 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $264,981 | 0.00% | 178 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $260,401 | 0.00% | 4,808 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $258,363 | 0.00% | 17,528 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $250,429 | 0.00% | 1,099 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $241,616 | 0.00% | 2,696 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $233,092 | 0.00% | 5,861 | Common | SOLE |
| 647551100 | NMFC | NEW MTN FIN CORP | $232,682 | 0.00% | 19,010 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $224,459 | 0.00% | 3,385 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $218,610 | 0.00% | 3,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $217,089 | 0.00% | 1,249 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $212,850 | 0.00% | 5,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $211,475 | 0.00% | 566 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,002 | 0.00% | 884 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $210,558 | 0.00% | 6,986 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $209,981 | 0.00% | 2,786 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $202,487 | 0.00% | 4,089 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $56,200 | 0.00% | 15,067 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.